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Companies/04696821

Oban Multilingual Strategy Limited

Other information technology service activities · Brighton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£424,505
Cash
£1,372,460
Turnover
Profit / loss
Current assets
£2,604,144
Creditors < 1 year
Equity
£424,505
Average employees
32

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£424,505£349,831£990,430£756,609£588,072£252,337£132,585£231,616£351,482£370,760£504,767£517,315£762,720£583,868£264,026£263,850
Equity£424,505£349,831£990,430£756,609£588,072£252,337£132,585£231,616£351,482£370,760£504,767£517,315£762,720£583,868£264,026£263,850
Assets
Fixed assets£19,114£31,126£46,679£26,049£24,439£37,218£22,530£7,216£8,837£17,533£17,841£4,333£5,549£10,419
Property, plant & equipment£14,585£19,034£19,113£31,125£46,678£26,048£24,438£37,217£22,529£7,215£8,836£17,532£17,840£4,333£5,549£10,419
Current assets£2,604,144£1,470,735£3,019,420£3,151,650£4,476,497£3,419,386£1,612,522£1,247,355£2,359,130£1,958,466£950,293£922,163£1,188,461£1,044,385£450,214£477,160
Cash at bank£1,372,460£806,008£1,805,902£2,236,875£1,918,915£2,358,431£625,780£208,347£923,843£608,520£381,945£457,311£853,152£533,943£241,808£244,774
Debtors£1,231,684£664,727£1,213,518£914,775£2,557,582£1,060,955£986,742£1,039,008£1,435,287£1,349,946£568,348£464,852£335,309£510,442£208,406£232,386
Liabilities
Creditors within one year£419,089£440,290£457,357
Creditors after one year£6,667
Provisions£3,686£4,798£4,778£7,781£8,197£0£6,327£384£1,227£1,582£3,292£3,292£826£699£1,649
Net current assets£413,606£335,595£1,101,704£973,264£879,590£638,788£458,146£200,725£329,336£364,771£497,512£503,074£748,171£587,028£275,843£281,747
Assets less current liabilities£428,191£354,629£1,120,818£1,004,390£926,269£664,837£482,585£237,943£351,866£371,987£506,349£520,607£766,012£591,361£281,392£292,166
People
Average employees32363737343236403727
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2024-09-19 · satisfied 2024-10-09
Satisfied
All Assets · created 2020-11-26 · satisfied 2024-07-22
Satisfied
All Assets · created 2017-08-09 · satisfied 2022-04-08
Satisfied
All Assets · created 2009-10-29 · satisfied 2017-09-05
All monies
Satisfied